Syverson Strege & Co
- SEC CIK
- 0001682057
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 288
- 較 2021 年第 1 季 +9
- 總值
- $1.12 億
- 較 2021 年第 1 季 +$1,615 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 239,526 | $1,763 萬 | 15.7% | −1,448−0.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 646,208 | $1,744 萬 | 15.5% | +646,208 | 新進 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 143,002 | $717.7 萬 | 6.4% | −202,102−58.6% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 229,042 | $691.9 萬 | 6.2% | +220,685+2,640.7% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,664 | $424.7 萬 | 3.8% | −54,039−39.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 31,590 | $324.9 萬 | 2.9% | −1,076−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 108,930 | $318.3 萬 | 2.8% | +105,602+3,173.1% | 加碼 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 146,430 | $315.6 萬 | 2.8% | +142,877+4,021.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 62,945 | $312.0 萬 | 2.8% | −4,931−7.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 51,201 | $299.0 萬 | 2.7% | +51,201 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 24,869 | $276.0 萬 | 2.5% | −15,937−39.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 52,457 | $247.2 萬 | 2.2% | +52,457 | 新進 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 22,210 | $225.9 萬 | 2.0% | +21,401+2,645.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 18,626 | $131.6 萬 | 1.2% | +1,608+9.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 19,955 | $128.0 萬 | 1.1% | −280−1.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 37,638 | $113.0 萬 | 1.0% | +135+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,206 | $107.9 萬 | 1.0% | −3,494−27.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,212 | $107.3 萬 | 1.0% | +35,093+3,136.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,392 | $106.3 萬 | 0.9% | −7−0.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,718 | $99.6 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,597 | $99.4 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,336 | $98.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 11,475 | $86.7 萬 | 0.8% | −2,187−16.0% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 14,215 | $77.8 萬 | 0.7% | +50.0% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,079 | $76.9 萬 | 0.7% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 7,730 | $74.4 萬 | 0.7% | +30.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,913 | $73.7 萬 | 0.7% | +1,212+15.7% | 加碼 | – |
| CSXCSX Corp | Stock | 22,187 | $71.2 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,322 | $68.9 萬 | 0.6% | +2,925+34.8% | 加碼 | – |
| Ssga Active Tr78470P309 | ST STR MARKE ETF | 12,796 | $65.3 萬 | 0.6% | −21,487−62.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,571 | $62.6 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,430 | $62.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,304 | $61.4 萬 | 0.5% | −33−0.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,110 | $60.5 萬 | 0.5% | −54−2.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,689 | $54.1 萬 | 0.5% | −43−0.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,677 | $51.9 萬 | 0.5% | +16+0.4% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,965 | $49.4 萬 | 0.4% | −893−7.5% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,944 | $44.5 萬 | 0.4% | +808+11.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,577 | $43.8 萬 | 0.4% | +84+5.6% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 12,944 | $43.1 萬 | 0.4% | +10.0% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 6,989 | $39.0 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,406 | $38.6 萬 | 0.3% | −22,988−90.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,440 | $38.3 萬 | 0.3% | +588+15.3% | 加碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 6,675 | $34.3 萬 | 0.3% | +3,470+108.3% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,300 | $33.3 萬 | 0.3% | +2+0.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,916 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,585 | $31.7 萬 | 0.3% | +5,311+1,938.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,784 | $30.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,005 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,262 | $26.2 萬 | 0.2% | −354−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,768 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 590 | $23.6 萬 | 0.2% | +19+3.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,716 | $22.5 萬 | 0.2% | +37+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 492 | $19.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 818 | $19.3 萬 | 0.2% | 00.0% | 不變 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 6,617 | $19.1 萬 | 0.2% | −9,989−60.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,362 | $18.4 萬 | 0.2% | +244+21.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,497 | $18.0 萬 | 0.2% | +111+3.3% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 17,439 | $17.8 萬 | 0.2% | +16,776+2,530.3% | 加碼 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,149 | $17.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,105 | $17.6 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 2,125 | $17.0 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,139 | $16.9 萬 | 0.2% | −956−45.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,146 | $16.8 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 4,185 | $16.4 萬 | 0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 7,252 | $16.3 萬 | 0.1% | +5,114+239.2% | 加碼 | – |
| ORealty Income Corp | REIT | 2,416 | $16.1 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 1,058 | $16.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 1,963 | $15.9 萬 | 0.1% | −529−21.2% | 減碼 | – |
| WisdomTree Tr97717W703 | INTL EQUITY FD | 2,908 | $15.9 萬 | 0.1% | −39,464−93.1% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 2,442 | $15.4 萬 | 0.1% | −646−20.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,384 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 459 | $14.6 萬 | 0.1% | +21+4.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 600 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,815 | $14.3 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,351 | $14.1 萬 | 0.1% | +426+46.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 2,442 | $13.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| MQTBlackRock Muniyield Quality Fund II, Inc. | COM | 9,613 | $13.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 2,372 | $13.5 萬 | 0.1% | +5+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 596 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,204 | $12.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 3,128 | $12.5 萬 | 0.1% | +358+12.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 929 | $12.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 525 | $12.1 萬 | 0.1% | −111−17.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 1,382 | $12.0 萬 | 0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 1,002 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 676 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 785 | $11.0 萬 | 0.1% | 00.0% | 不變 | – |
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 4,933 | $11.0 萬 | 0.1% | −12,746−72.1% | 減碼 | 歷史 |
| ETYEaton Vance Tax-Managed Diversified Equity Income Fund | COM | 7,509 | $10.6 萬 | 0.1% | +5,310+241.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 544 | $10.2 萬 | 0.1% | −6,393−92.2% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,291 | $10.1 萬 | 0.1% | +5+0.4% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 6,447 | $10.1 萬 | 0.1% | +13+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,224 | $9.00 萬 | 0.1% | −1,289−51.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,340 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 1,127 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 4,998 | $8.40 萬 | 0.1% | +4,998 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 965 | $8.20 萬 | 0.1% | −264−21.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 688 | $8.00 萬 | 0.1% | +688 | 新進 | – |
2021 年第 1 季之後清倉（16 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 11,055 | $20.2 萬 | 0.2% | 歷史 |
| BlackRock Munienhanced FD IN09253Y100 | COM | 6,676 | $7.90 萬 | 0.1% | – |
| FBL Finl Group Inc30239F106 | CL A | 1,378 | $7.70 萬 | 0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 8,178 | $6.20 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 178 | $2.20 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 98 | $1.90 萬 | <0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 384 | $1.40 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 41 | $1.20 萬 | <0.1% | 歷史 |
| HTLDHeartland Express Inc | COM | 613 | $1.20 萬 | <0.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 44 | $1.00 萬 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 169 | $9,000 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 207 | $5,000 | <0.1% | – |
| VODVodafone Group Public Ltd Co | ADR | 242 | $4,000 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 66 | $3,000 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 3 | $0 | 0.0% | 歷史 |
| Perspecta Inc715347100 | COM | 3 | $0 | 0.0% | – |